Kowal Investment Group, LLC [Rocket]

Holdings

Kowal Investment Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR VALUE LINE DIVID IN	FVD	SHS	107,882	-370,184	4,324,998,000	-14,754,597,000	1.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	32,671	-280,454	1,443,077,000	-12,309,364,000	0.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	27,494	-93,736	2,739,757,000	-8,733,487,000	0.73		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	469,575	-104,246	35,255,721,000	-7,752,198,000	9.43		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	8,192	-72,878	321,623,000	-2,828,745,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,572	-11,046	248,165,000	-1,665,418,000	0.07		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	55,601	-10,965	3,707,484,000	-673,197,000	0.99		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,762	-1,731	1,676,950,000	-433,485,000	0.45		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	6,217	-7,958	315,968,000	-397,438,000	0.08		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	10,889	-8,106	495,144,000	-358,307,000	0.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,167	-1,264	1,517,397,000	-325,159,000	0.41		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	3,759	-4,240	366,312,000	-311,563,000	0.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,341	-572	1,312,398,000	-287,468,000	0.35	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	968	-910	394,170,000	-265,669,000	0.11		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	4,596	-5,033	224,906,000	-216,854,000	0.06		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	14,712	-237	804,770,000	-209,553,000	0.22	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	43,760	-4,370	2,268,505,000	-204,438,000	0.61		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,064	-967	524,729,000	-186,970,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,632	-1,308	579,758,000	-173,589,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,797	-1,170	1,158,019,000	-161,989,000	0.31	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	588	-300	270,908,000	-161,111,000	0.07	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	9,929	-4,944	702,553,000	-117,236,000	0.19		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	27,361	-1,528	2,506,776,000	-107,058,000	0.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,044	-652	404,054,000	-98,027,000	0.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,169	-66	561,632,000	-93,151,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	6,323	-1,894	294,890,000	-86,728,000	0.08		Hist	06/30/2023
DEERE & CO	DE	Common	859	-136	348,024,000	-78,655,000	0.09	0.00	Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	10,021	-40	162,634,000	-69,680,000	0.04		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	732	-368	343,138,000	-59,241,000	0.09	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,299	-111	1,024,828,000	-52,133,000	0.27	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	10,670	-7,645	161,439,000	-51,567,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	16,707	-1,172	358,205,000	-34,778,000	0.10		Hist	06/30/2023
FIRST TR MULTI CP VAL ALPHA	FAB	Common	3,704	-594	262,694,000	-33,118,000	0.07		Hist	06/30/2023
FIRST TR MULTI CAP VALUE ALP	FAD	COM SHS	27,456	-3,406	2,897,274,000	-29,014,000	0.77		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	2,625	-640	250,441,000	-23,062,000	0.07		Hist	06/30/2023
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